Singapore markets close in 12 minutes
Straits Times Index
3,336.50 +3.70 (+0.11%) Nikkei
39,631.06 +47.98 (+0.12%) Hang Seng
17,718.61 +2.11 (+0.01%) FTSE 100
8,204.08 +39.96 (+0.49%) Bitcoin USD
62,860.08 +1,550.43 (+2.53%) CMC Crypto 200
1,308.92 +6.84 (+0.53%)
Managed Portfolio Series - Jackson Square Select 20 Growth Fund (DPCEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:00PM EDT
Overall portfolio composition (%)
Cash0.57%
Stocks99.43%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)DPCEX
Basic materials0.00%
Consumer cyclical5.98%
Financial services11.04%
Property0.00%
Consumer defensive4.25%
Healthcare17.20%
Utilities0.00%
Communication services15.64%
Energy0.00%
Industrials3.51%
Technology42.39%
Equity holdings
AverageDPCEXCategory average
Price/Earnings29.1734.82
Price/book8.198.34
Price/sales6.234.62
Price/Cash flow33.5523.95
Median market cap61,399.11310,214.47
3-year earnings growth023.61
Bond holdings
AverageDPCEXCategory average
MaturityN/A3.63
DurationN/A2.73
Credit qualityN/AN/A
Bond ratings
Sector(s)DPCEX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (61.62% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 10.88% |
| Twilio Inc A | TWLO | 6.71% |
| Bill.com Holdings Inc Ordinary Shares | BILL | 6.06% |
| Amazon.com Inc | AMZN | 5.95% |
| KKR & Co Inc Ordinary Shares | KKR | 5.83% |
| Pacific Biosciences of California Inc | PACB | 5.71% |
| Datadog Inc Class A | DDOG | 5.16% |
| Visa Inc Class A | V | 5.14% |
| Elastic NV | ESTC | 5.13% |
| Liberty Broadband Corp C | LBRDK | 5.05% |
© 2024 Yahoo. All rights reserved.